Embraer S.A. Cash Flow Quality Index
Embraer S.A. cash flow quality index. Embraer S.A. (EMBR3) has a Cash Flow Quality Index of -1.10x as of June 2025. Operating cash flow of R$-76.10 Million is below net income of R$69.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Embraer S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Embraer S.A. (1999–2024)
Cash flow quality index of Embraer S.A. from 1999 to 2024. Historical Cash Flow Quality Index for Embraer S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EMBR3 equity to assets ratio to measure how much of total assets are equity-financed.
Embraer S.A. Cash Flow Quality Index by Year (1999–2024)
Embraer S.A. cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Embraer S.A.. For the full cash flow conversion analysis, see EMBR3 operating cash flow.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.46x | R$871.20 Million | R$354.60 Million | ▼ -34.6% |
| 2023 | 3.76x | R$617.00 Million | R$164.30 Million | ▲ +30.3% |
| 2017 | 2.88x | R$757.30 Million | R$262.80 Million | ▲ +2458.7% |
| 2016 | -0.12x | R$-20.50 Million | R$167.80 Million | ▼ -101.1% |
| 2015 | 10.67x | R$862.50 Million | R$80.80 Million | ▲ +669.5% |
| 2014 | 1.39x | R$482.30 Million | R$347.70 Million | ▼ -15.0% |
| 2013 | 1.63x | R$564.60 Million | R$346.00 Million | ▼ -18.1% |
| 2012 | 1.99x | R$694.80 Million | R$348.60 Million | ▼ -50.0% |
| 2011 | 3.99x | R$480.20 Million | R$120.40 Million | ▲ +57.7% |
| 2010 | 2.53x | R$873.80 Million | R$345.40 Million | ▲ +391.5% |
| 2009 | 0.51x | R$135.00 Million | R$262.30 Million | ▼ -37.8% |
| 2008 | 0.83x | R$321.80 Million | R$388.70 Million | ▲ +678.5% |
| 2007 | 0.11x | R$52.03 Million | R$489.31 Million | ▼ -94.9% |
| 2006 | 2.07x | R$601.16 Million | R$290.84 Million | ▼ -6.6% |
| 2005 | 2.21x | R$671.70 Million | R$303.42 Million | ▲ +25397.5% |
| 2004 | 0.01x | R$3.30 Million | R$380.21 Million | ▼ -99.5% |
| 2003 | 1.76x | R$239.63 Million | R$136.04 Million | ▼ -22.8% |
| 2002 | 2.28x | R$507.68 Million | R$222.59 Million | ▲ +340.4% |
| 2001 | -0.95x | R$-311.65 Million | R$328.44 Million | ▼ -123.6% |
| 2000 | 4.02x | R$1.04 Billion | R$259.21 Million | ▲ +312.6% |
| 1999 | 0.97x | R$223.02 Million | R$229.12 Million | — |